如何将已实现和未实现汇兑损益 分开？-已解决
<P> </P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN lang=EN-US>系统的默认参数是只有1个汇兑损益科目，把已实现和未实现的损、益都放在这个科目里面，如何设置才能分开设置4个科目呢？</SPAN></FONT></P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN lang=EN-US></SPAN></FONT> </P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN lang=EN-US>1 先在科目里面设置 一个新的汇兑损益科目，比如</SPAN></FONT></P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN lang=EN-US> 6061，然后在下面挂4个子科目 606101~606014 ，分别设为 已经为 未实现和已实现和的损、益。 606101 汇兑损益-实现-损 cur exchan-rea-loss 606102 汇兑损益-实现-益 cur exchan-rea-gain 6061013 汇兑损益-未实现-损 6061014 汇兑损益-未实现-益；</SPAN></FONT></P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN lang=EN-US></SPAN></FONT> </P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN lang=EN-US>2 参数赋值里面的 ： CPT</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">模块</SPAN><SPAN lang=EN-US> CLO</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">组</SPAN><SPAN lang=EN-US> CNVACC1~4 </SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">未实现汇兑损益。采购和销售的损益方向相反。</SPAN></FONT></P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'"></SPAN></FONT> </P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN lang=EN-US> CPT</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">模块</SPAN><SPAN lang=EN-US> MTC</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">组</SPAN><SPAN lang=EN-US> CNVACC5</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">，</SPAN><SPAN lang=EN-US>6 </SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">和下面的几个借、贷方差异取整</SPAN> 设 <SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">已实现汇兑损益。</SPAN></FONT></P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'"></SPAN></FONT> </P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><FONT size=3><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">注意：汇兑损益是自动生成的凭证，科目不能设置分析元。</SPAN> </FONT></P><P style="MARGIN: 0cm 0cm 0pt" class=MsoNormal><SPAN lang=EN-US><?xml:namespace prefix = v ns = "urn:schemas-microsoft-com:vml" /><v:shapetype id=_x0000_t75 stroked="f" filled="f" path="m@4@5l@4@11@9@11@9@5xe" o:preferrelative="t" o:spt="75" coordsize="21600,21600"><v:stroke joinstyle="miter"></v:stroke><v:formulas><v:f eqn="if lineDrawn pixelLineWidth 0"></v:f><v:f eqn="sum @0 1 0"></v:f><v:f eqn="sum 0 0 @1"></v:f><v:f eqn="prod @2 1 2"></v:f><v:f eqn="prod @3 21600 pixelWidth"></v:f><v:f eqn="prod @3 21600 pixelHeight"></v:f><v:f eqn="sum @0 0 1"></v:f><v:f eqn="prod @6 1 2"></v:f><v:f eqn="prod @7 21600 pixelWidth"></v:f><v:f eqn="sum @8 21600 0"></v:f><v:f eqn="prod @7 21600 pixelHeight"></v:f><v:f eqn="sum @10 21600 0"></v:f></v:formulas><v:path o:connecttype="rect" gradientshapeok="t" o:extrusionok="f"></v:path><?xml:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" /><o:lock aspectratio="t" v:ext="edit"></o:lock></v:shapetype></SPAN></P><P> </P><img border=0 src=attachments/bbsxp/2008-12/2008122612919.gif><p>［此帖子已被 LiYa 在 2008-12-26 12:15:14 编辑过］页:
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